Cleaver Squash Limited in Nuneaton, CV11 4DA

Description

Data updated on: 01-11-2023

1978 is the date that marks the founding of Cleaver Squash Limited, a firm registered at Gethin House, 36 Bond Street in Nuneaton. This means it's been fourty six years Cleaver Squash has been in this business, as it was registered on 13th March 1978. Its Companies House Reg No. is 01357193 and the zip code is CV11 4DA. This enterprise's Standard Industrial Classification Code is 93110 meaning Operation of sports facilities. Cleaver Squash Ltd filed its latest accounts for the period that ended on 2022-08-31. The company's latest annual confirmation statement was filed on 2023-04-18.

Luke J. and Andrew P. are listed as enterprise's directors and have been expanding the company since January 2021. Moreover, the director's tasks are often supported by a secretary - Lynn P., who was chosen by the following limited company in 2002.

Andrew P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	32 157	45 814	134 802	142 258

Balance Sheet
Current Assets					12 511		15 113	5 049
Net Assets Liabilities				142 258	142 554	147 147	147 641	133 800
Net Assets Liabilities Including Pension Asset Liability	32 157	45 814	134 802	142 258
Tangible Fixed Assets	150 362	150 660

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 057	45 714
Shareholder Funds	32 157	45 814	134 802	142 258

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors				17 593	15 505	15 115	29 911	12 337
Fixed Assets	150 362	150 660	155 467	159 851	158 217	171 780	168 975	166 528
Net Current Assets Liabilities	-117 767	-104 473	-20 665	-17 593	2 994	14 910	14 798	-20 391
Total Assets Less Current Liabilities	32 595	46 187	134 802	142 258	155 223	156 870	154 177	146 137
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	377	443	1 637			205
Creditors Due Within One Year	118 144	104 916	22 302	17 593
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	438	373
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		550
Tangible Fixed Assets Cost Or Valuation	159 165	159 715
Tangible Fixed Assets Depreciation	8 803	9 055
Tangible Fixed Assets Depreciation Charged In Period		252